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Companies/09711183

Mb Hillingdon Limited

Development of building projects · Croydon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,608,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366,516
Creditors < 1 year
—
Equity
£8,608,829
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£8,608,829£8,729,286£8,717,136£8,726,531£3,990,105£3,985,158£4,094,056£4,625,729£5,403,609
Equity£8,608,829£8,729,286£8,717,136£8,726,531£3,990,105£3,985,158£4,094,056£4,625,729£5,403,609
Assets
Fixed assets£20,000,000£20,000,000£20,000,000£20,000,000—————
Intangible assets———————£190,552—
Current assets£366,516£131,162£315£121£23,805,675£23,398,464£21,657,437£13,273,420£13,238,519
Cash at bank—————£52£12,247£456,299£597,966
Debtors—————£102,240£205,798£38,318£132,718
Stock—————£23,296,172£21,439,392£12,778,803£12,507,835
Liabilities
Creditors within one year———£11,273,590£16,353,887£19,413,306£17,563,381£8,838,243—
Net current assets−£11,372,671−£11,245,714−£11,277,864−£11,273,469£7,451,788——£4,435,177£5,267,971
Assets less current liabilities£8,627,329£8,754,286£8,722,136£8,726,531£7,451,788————
Profit & loss
Turnover————————£2,125
Operating profit————————−£349,225
Profit / loss————————−£652,943
People
Average employees12222214—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-12-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-06-28 · satisfied 2022-12-22
—
Satisfied
Fixed · created 2019-06-28 · satisfied 2026-03-30
—
Satisfied
Floating · created 2015-10-13 · satisfied 2016-01-23
—
Satisfied